We are live on
!
Find out more
BA
BlackRock Advisors Portfolio holdings
AUM
$98.8B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101B
AUM Growth
-$5.15B
(-4.9%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,825
New
159
Increased
842
Reduced
2,060
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$464M |
| 2 |
MetLife
MET
|
+$319M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$276M |
| 4 |
Alibaba
BABA
|
+$214M |
| 5 |
Liberty Media Series C
FWONK
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$616M |
| 2 |
GE Aerospace
GE
|
+$519M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$277M |
| 4 |
Chevron
CVX
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.41% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 10.47% |
| 4 | Energy | 10.41% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
RingCentral
RNG
$4.77B
| $1.26M | ﹤0.01% |
99,533
-5,173
| -5% | -$71.2K |
|
1302
CALL
Oracle
ORCL
$346B
| $1.26M | ﹤0.01% |
33,000
| – | – |
|
1303
Westwood Holdings Group
WHG
$187M
| $1.26M | ﹤0.01% |
22,228
-493
| -2% | -$28.5K |
|
|
CIT
1304
DELISTED
CIT Group Inc.
CIT
| $1.25M | ﹤0.01% |
27,241
-2,598
| -9% | -$123K |
|
|
TRAK
1305
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.25M | ﹤0.01% |
28,757
-738
| -3% | -$31.3K |
|
|
BID
1306
DELISTED
Sotheby's
BID
| $1.24M | ﹤0.01% |
34,741
-1,387
| -4% | -$54.6K |
|
1307
Cheesecake Factory
CAKE
$4.42B
| $1.24M | ﹤0.01% |
27,179
-1,090
| -4% | -$48.9K |
|
1308
HSBC
HSBC
$356B
| $1.23M | ﹤0.01% |
27,970
| – | – |
|
1309
Ryman Hospitality Properties
RHP
$8.58B
| $1.22M | ﹤0.01% |
25,769
-411
| -2% | -$20K |
|
|
GRT
1310
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.22M | ﹤0.01% |
89,919
+5,051
| +6% | +$57.8K |
|
|
WGL
1311
DELISTED
Wgl Holdings
WGL
| $1.22M | ﹤0.01% |
28,879
-646
| -2% | -$27K |
|
|
IDTI
1312
DELISTED
Integrated Device Technology I
IDTI
| $1.21M | ﹤0.01% |
75,971
-1,378
| -2% | -$21.4K |
|
1313
ACI Worldwide
ACIW
$6.1B
| $1.21M | ﹤0.01% |
64,415
-3,022
| -4% | -$56.7K |
|
1314
Essex Property Trust
ESS
$18.9B
| $1.21M | ﹤0.01% |
6,752
+615
| +10% | +$116K |
|
1315
Acadia Healthcare
ACHC
$3.01B
| $1.2M | ﹤0.01% |
24,832
+2,285
| +10% | +$112K |
|
|
AIRM
1316
DELISTED
Air Methods Corp
AIRM
| $1.2M | ﹤0.01% |
21,642
-412
| -2% | -$22.6K |
|
|
MPT
1317
Medical Properties Trust
MPT
$2.89B
| $1.2M | ﹤0.01% |
97,818
-1,649
| -2% | -$21.9K |
|
1318
Black Hills Corp
BKH
$5.69B
| $1.2M | ﹤0.01% |
24,972
-724
| -3% | -$38.9K |
|
1319
CALL
Advanced Micro Devices
AMD
$741B
| $1.19M | ﹤0.01% |
350,000
| – | – |
|
1320
Minerals Technologies
MTX
$2.33B
| $1.19M | ﹤0.01% |
19,300
-430
| -2% | -$26.8K |
|
|
AMTD
1321
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.19M | ﹤0.01% |
35,685
+949
| +3% | +$30.7K |
|
|
SAGE
1322
DELISTED
Sage Therapeutics
SAGE
| $1.19M | ﹤0.01% |
+37,750
| New | +$1.09M |
|
1323
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1.19M | ﹤0.01% |
86,694
-1,667
| -2% | -$22.9K |
|
|
DGI
1324
DELISTED
DigitalGlobe Inc.
DGI
| $1.19M | ﹤0.01% |
41,701
-794
| -2% | -$23.1K |
|
|
VXRT
1325
DELISTED
Vaxart
VXRT
| $1.18M | ﹤0.01% |
43,363
-21,064
| -33% | -$604K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
BlackRock Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, BlackRock Advisors held 3,825 positions worth $101B, down 4.9% from $106B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BlackRock Advisors withdrew a net $5.04B in Q3 2014, closing 152 positions and reducing 2,060 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, BlackRock Advisors opened a new position in Alibaba worth $211M.
- BlackRock Advisors's largest Q3 2014 buy was Alibaba: 2,378,588 shares worth $211M.
- BlackRock Advisors added most to Bank of America in Q3 2014, an estimated $464M increase.
- BlackRock Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $616M.
- BlackRock Advisors fully exited VanEck Gold Miners ETF in Q3 2014, selling an estimated $117M.
- BlackRock Advisors's ten largest holdings make up 15% of its $101B portfolio in Q3 2014.
- BlackRock Advisors opened 159 new positions and closed 152 in Q3 2014.
- BlackRock Advisors's portfolio value fell 4.9% quarter-over-quarter to $101B.
Based on BlackRock Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.